Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) — Defensive Interval Ratio

Latest as of June 2026: 199 days

Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a Defensive Interval Ratio of 199 days as of June 2026. Defensive assets of CN¥500.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥500.14 Million) cover 199 days of daily cash needs of CN¥2.51 Million/day.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥500.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥916.66 Million
CNY

Guangzhou Goaland Energy Conservation Tech Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangzhou Goaland Energy Conservation Tech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 199 days, meaning defensive assets of CN¥500.14 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see 300499 asset base.

Annual Defensive Interval Ratio for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Guangzhou Goaland Energy Conservation Te working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 197 days CN¥404.44 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -232 days
2024 429 days CN¥572.63 Million CN¥1.33 Million/day CN¥- CN¥84.97 Million ▲ +86 days
2023 344 days CN¥365.85 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +53 days
2022 290 days CN¥513.92 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -136 days
2021 426 days CN¥1.15 Billion CN¥2.69 Million/day CN¥- CN¥- ▲ +9 days
2020 417 days CN¥1.02 Billion CN¥2.46 Million/day CN¥- CN¥- ▲ +126 days
2019 291 days CN¥836.45 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -23 days
2018 314 days CN¥476.61 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -49 days
2017 363 days CN¥409.72 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +70 days
2016 293 days CN¥383.02 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +31 days
2015 262 days CN¥281.67 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -145 days
2014 407 days CN¥232.91 Million CN¥571.65K/day CN¥- CN¥- ▼ -48 days
2013 455 days CN¥210.16 Million CN¥461.52K/day CN¥- CN¥- ▲ +59 days
2012 397 days CN¥186.49 Million CN¥470.29K/day CN¥- CN¥- ▲ +68 days
2011 328 days CN¥143.53 Million CN¥436.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)